| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 698.00 | 36 365.00 | 1 333.00 | 37 698.00 |
AH Goodwill | 356 760.00 | | 356 760.00 | 356 760.00 |
AJ Other Intangible Assets | 5 747.00 | 5 747.00 | | 5 747.00 |
AR Technical installations, industrial equipment and tools | 91 141.00 | 90 787.00 | 354.00 | 91 141.00 |
AT Other tangible assets | 545 359.00 | 359 252.00 | 186 107.00 | 545 359.00 |
BD Other fixed assets | 22 932.00 | | 22 932.00 | 22 932.00 |
BH Other financial assets | 34 945.00 | | 34 945.00 | 34 945.00 |
BJ TOTAL (I) | 1 094 581.00 | 492 151.00 | 602 430.00 | 1 094 581.00 |
BT Goods | 2 085 332.00 | | 2 085 332.00 | 2 085 332.00 |
BX Customers and related accounts | 3 520 575.00 | 293 330.00 | 3 227 245.00 | 3 520 575.00 |
BZ Other receivables | 877 827.00 | | 877 827.00 | 877 827.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 14 421.00 | | 14 421.00 | 14 421.00 |
CH Prepaid expenses | 52 740.00 | | 52 740.00 | 52 740.00 |
CJ TOTAL (II) | 6 700 895.00 | 293 330.00 | 6 407 565.00 | 6 700 895.00 |
CO Grand total (0 to V) | 7 795 476.00 | 785 481.00 | 7 009 996.00 | 7 795 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 289 643.00 | 1 286 883.00 | | 1 289 643.00 |
DF Regulated reserves (1) | 3 034.00 | 3 034.00 | | 3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 573.00 | 427 760.00 | | 407 573.00 |
DL TOTAL (I) | 2 800 249.00 | 2 817 676.00 | | 2 800 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 951.00 | 559 113.00 | | 1 027 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 086.00 | 269 859.00 | | 215 086.00 |
DX Trade payables and related accounts | 2 441 338.00 | 2 317 107.00 | | 2 441 338.00 |
DY Tax and social security liabilities | 517 574.00 | 584 073.00 | | 517 574.00 |
EA Other liabilities | 7 798.00 | 26 766.00 | | 7 798.00 |
EC TOTAL (IV) | 4 209 746.00 | 3 756 917.00 | | 4 209 746.00 |
EE Grand total (I to V) | 7 009 996.00 | 6 574 593.00 | | 7 009 996.00 |
EF Of which regulated reserve for long-term capital gains | 3 034.00 | 3 034.00 | | 3 034.00 |
EG Accrued income and payables due within one year | 4 094 354.00 | 3 756 604.00 | | 4 094 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757 994.00 | 114 325.00 | | 757 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 017 598.00 | 3 609.00 | 19 021 208.00 | 19 017 598.00 |
FG Production sold - services | 13 009.00 | | 13 009.00 | 13 009.00 |
FJ Net sales | 19 030 607.00 | 3 609.00 | 19 034 217.00 | 19 030 607.00 |
FO Operating subsidies | | | 16 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 846.00 | |
FQ Other income | | | 10 766.00 | |
FR Total operating income (I) | | | 19 194 101.00 | |
FS Purchases of goods (including customs duties) | | | 13 706 774.00 | |
FT Inventory change (goods) | | | -242 228.00 | |
FW Other purchases and external expenses | | | 2 064 645.00 | |
FX Taxes, duties, and similar payments | | | 176 115.00 | |
FY Salaries and Wages | | | 1 915 550.00 | |
FZ Social Security Contributions | | | 878 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 695.00 | |
GE Other Expenses | | | 95 866.00 | |
GF Total Operating Expenses (II) | | | 18 696 188.00 | |
GG - OPERATING RESULT (I - II) | | | 497 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 583.00 | |
GP Total financial income (V) | | | 8 583.00 | |
GR Interest and similar expenses | | | 18 020.00 | |
GU Total financial expenses (VI) | | | 18 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 632.00 | 151 568.00 | | 49 632.00 |
A2 TOTAL ASSETS | 104 214.00 | 102 304.00 | | 104 214.00 |
HA Exceptional income from management transactions | 6 499.00 | 3 464.00 | | 6 499.00 |
HB Exceptional income from capital transactions | 2 500.00 | 30 417.00 | | 2 500.00 |
HD Total exceptional income (VII) | 8 999.00 | 33 880.00 | | 8 999.00 |
HE Exceptional expenses on management operations | 4 079.00 | 4 420.00 | | 4 079.00 |
HF Exceptional expenses on capital transactions | | 26 842.00 | | |
HH Total exceptional expenses (VIII) | 4 079.00 | 31 261.00 | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | 2 619.00 | | 4 920.00 |
HK Income tax | 85 823.00 | 56 159.00 | | 85 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 211 683.00 | 19 001 014.00 | | 19 211 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 804 110.00 | 18 573 254.00 | | 18 804 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 573.00 | 427 760.00 | | 407 573.00 |
HP References: Equipment leasing | 40 313.00 | 52 573.00 | | 40 313.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 062 517.00 | | 32 065.00 | 1 062 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 877.00 | |
I4 DECREASES Grand Total | | | 1 094 581.00 | |
IO DECREASES Total including other intangible assets | | | 400 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 404.00 | | 1 800.00 | 398 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 685.00 | | 12 815.00 | 623 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 428.00 | | 17 449.00 | 40 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 194.00 | 52 956.00 | | 439 194.00 |
PE DEPRECIATION Total including other intangible assets | 41 645.00 | 467.00 | | 41 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 550.00 | 52 489.00 | | 397 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328 850.00 | 47 695.00 | 83 214.00 | 328 850.00 |
7B Total provisions for depreciation | 328 850.00 | 47 695.00 | 83 214.00 | 328 850.00 |
7C Grand total | 328 850.00 | 47 695.00 | 83 214.00 | 328 850.00 |
UE of which provisions and reversals: - Operating | | 47 695.00 | 83 214.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 441 338.00 | 2 441 338.00 | | 2 441 338.00 |
8C Staff and Related Accounts | 216 800.00 | 216 800.00 | | 216 800.00 |
8D Social Security and Other Social Organizations | 285 289.00 | 285 289.00 | | 285 289.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
UT Other financial assets | 34 945.00 | 17 450.00 | | 34 945.00 |
UX Other trade receivables | 3 175 880.00 | | | 3 175 880.00 |
UY Staff and related accounts | 6 825.00 | | | 6 825.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 344 695.00 | | | 344 695.00 |
VB VAT | 73 694.00 | | | 73 694.00 |
VC Group and associates | 96 060.00 | | | 96 060.00 |
VG Loans with a maturity of up to one year at origin | 761 491.00 | 761 491.00 | | 761 491.00 |
VH Loans with a maturity of more than one year at origin | 266 460.00 | 151 067.00 | 115 393.00 | 266 460.00 |
VI Group and Associates | 215 086.00 | 215 086.00 | | 215 086.00 |
VK Loans repaid during the year | 174 454.00 | | | 174 454.00 |
VP Miscellaneous | 4 944.00 | | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 102.00 | | | 696 102.00 |
VS Prepaid expenses | 52 740.00 | | | 52 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486 087.00 | 4 468 592.00 | 17 495.00 | 4 486 087.00 |
VW VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 746.00 | 4 094 354.00 | 115 393.00 | 4 209 746.00 |
